26 Jul 2018 08:56
Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 25.07.2018 HYFA IE00BD0Q9673 2,512,326 USD 65,199,047 25.95167High YieldFallenAngelsUCITS ETF Invesco US 25.07.2018 FAGB IE00BYVTN047 11,084 GBP 276,568 24.95199High YieldFallenAngelsUCITS ETF